EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$69.6M
3
+$54.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.2M
5
WEN icon
Wendy's
WEN
+$38.8M

Top Sells

1
+$56.6M
2
+$55.5M
3
+$46.9M
4
DLTR icon
Dollar Tree
DLTR
+$45.9M
5
TSN icon
Tyson Foods
TSN
+$39.7M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.27%
3 Consumer Discretionary 19.59%
4 Materials 6.8%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.43%
360,630
+325,630
77
$17.3M 0.43%
+875,002
78
$17.2M 0.43%
640,000
+375,000
79
$17.1M 0.42%
+170,000
80
$16.7M 0.41%
1,100,000
+300,000
81
$16.7M 0.41%
100,000
-115,000
82
$16.4M 0.41%
1,201,056
-2,322,349
83
$16.2M 0.4%
+475,000
84
$16.1M 0.4%
+280,000
85
$15.9M 0.39%
250,000
86
$15.7M 0.39%
447,000
+247,000
87
$15.6M 0.39%
1,057,290
+344,480
88
$15.6M 0.39%
417,602
+153,141
89
$15.5M 0.38%
+425,000
90
$15.4M 0.38%
210,000
+22,500
91
$15.4M 0.38%
+400,000
92
$15.2M 0.38%
+450,000
93
$15.1M 0.37%
671,725
+34,625
94
$15M 0.37%
280,076
+230,076
95
$15M 0.37%
600,000
+25,000
96
$14.6M 0.36%
+690,000
97
$14.1M 0.35%
+534,016
98
$14M 0.35%
400,000
+10,000
99
$13.8M 0.34%
170,000
-25,000
100
$13.6M 0.34%
+150,000
2 3
4
5 6